AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.8%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+120%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$21M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$20.1M |
| 4 |
Grand Canyon Education
LOPE
|
$19.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$19.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$11.1M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
Pediatrix Medical
MD
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.91M |
| 5 |
Southwest Airlines
LUV
|
$9.83M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $24.2M | 1.6% | 577,500 +302,800 | +110% | +$12.7M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.4M | 1.54% | 122,523 +63,000 | +106% | +$12M |
|
3
Kimberly-Clark
KMB
$42.8B
| $23.1M | 1.52% | 181,200 +83,800 | +86% | +$10.7M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $23.1M | 1.52% | 316,200 +153,400 | +94% | +$11.2M |
|
5
IPG Photonics
IPGP
$3.45B
| $23M | 1.52% | 258,500 +129,900 | +101% | +$11.6M |
|
6
NetEase
NTES
$86.2B
| $22.9M | 1.51% | 126,500 +39,200 | +45% | +$7.1M |
|
7
Henry Schein
HSIC
$8.44B
| $22.7M | 1.5% | 143,544 +67,500 | +89% | +$10.7M |
|
8
ServiceNow
NOW
$190B
| $22.7M | 1.5% | 262,000 +117,300 | +81% | +$10.2M |
|
9
Domino's
DPZ
$15.6B
| $22.6M | 1.49% | 203,200 +106,300 | +110% | +$11.8M |
|
10
Adobe
ADBE
$151B
| $22.5M | 1.49% | 239,542 +109,200 | +84% | +$10.3M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 1.48% | 239,700 +101,400 | +73% | +$9.45M |
|
12
Roper Technologies
ROP
$56.6B
| $22.2M | 1.47% | 117,214 +48,700 | +71% | +$9.24M |
|
13
Electronic Arts
EA
$43B
| $22.2M | 1.47% | 323,367 +165,300 | +105% | +$11.4M |
|
14
Costco
COST
$418B
| $22.2M | 1.46% | 137,202 +61,400 | +81% | +$9.92M |
|
15
TJX Companies
TJX
$152B
| $21.9M | 1.45% | 308,885 +157,300 | +104% | +$11.2M |
|
16
A.O. Smith
AOS
$9.99B
| $21.9M | 1.44% | 285,300 +131,500 | +86% | +$10.1M |
|
17
Moody's
MCO
$91.4B
| $21.7M | 1.43% | 216,103 +115,200 | +114% | +$11.6M |
|
18
Cintas
CTAS
$84.6B
| $21.7M | 1.43% | 237,872 +116,100 | +95% | +$10.6M |
|
19
Broadridge
BR
$29.9B
| $21.6M | 1.43% | 402,043 +204,900 | +104% | +$11M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 1.42% | 109,900 +48,700 | +80% | +$9.52M |
|
21
NVIDIA
NVDA
$4.24T
| $21.4M | 1.41% | 648,600 +216,100 | +50% | +$7.12M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 1.41% | 314,300 +183,500 | +140% | +$12.5M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.2M | 1.4% | 39,100 +19,500 | +99% | +$10.6M |
|
24
Fiserv
FI
$75.1B
| $21.1M | 1.39% | 230,500 +109,700 | +91% | +$10M |
|
25
Gilead Sciences
GILD
$140B
| $21M | 1.39% | 207,800 +108,000 | +108% | +$10.9M |
|